| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.28% | -0.01% | $12,921,000 | 118,500 | -6,000 | -4.8% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $15,023,000 | 124,500 | -3,000 | -2.4% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $14,929,000 | 127,500 | -11,000 | -7.9% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.1% | $17,783,000 | 138,500 | -70,255 | -34% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $25,491,000 | 208,755 | -9,900 | -4.5% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.12% | $22,565,000 | 218,655 | -65,100 | -23% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -1.2% | $36,894,000 | 283,755 | -523,115 | -65% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.36% | $97,131,000 | 806,870 | -169,800 | -17% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $104,142,000 | 976,670 | -5,300 | -0.54% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $100,740,000 | 981,970 | +40,700 | +4.3% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.24% | $88,413,000 | 941,270 | +143,130 | +18% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.16% | $87,181,000 | 798,140 | +86,525 | +12% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $83,629,000 | 711,615 | +11,000 | +1.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $79,464,000 | 700,615 | +8,295 | +1.2% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.05% | $69,613,000 | 692,320 | +36,420 | +5.6% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.08% | $68,122,000 | 655,900 | +58,000 | +9.7% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | 0% | $56,549,000 | 597,900 | 0 | $94.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $55,718,000 | 597,900 | 0 | $93.19 | Q4 2013 |